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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-RAVIKAMATHAM,Village Panchayat & Equivalent:-GOMPA |
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| Opening Balance | 21,46,040.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,620.00 | 0.00 |
| June, 2020 | 5,623.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,581.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| October, 2020 | 23,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,08,131.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,27,482.00 | 0.00 |
| Januaury, 2021 | 176.00 | 0.00 | 0.00 | 2,02,544.00 | 0.00 |
| February, 2021 | 94,000.00 | 0.00 | 0.00 | 1,73,695.00 | 0.00 |
| March, 2021 | 2,97,227.00 | 0.00 | 0.00 | 7,96,653.00 | 0.00 |
| Total | 17,29,819.00 | 0.00 | 0.00 | 20,47,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |